| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 4,422 @ USD 217.9 | USD 963,554 | The ETF bought 4422 new shares of AAPL (Apple Inc). The shares were bought for an average price of 217.9 compared to the previous average buy price of 232.947. This is -6.5% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,284 @ USD 378.8 | USD 865,179 | The ETF bought 2284 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.8 compared to the previous average buy price of 410.112. This is -7.6% lower than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 3,050 @ USD 263.55 | USD 803,828 | The ETF bought 3050 new shares of TSLA (1X TSLA). The shares were bought for an average price of 263.55 compared to the previous average buy price of 322.525. This is -18.3% lower than average price of previous purchases of TSLA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,370 @ USD 182.61 | USD 798,006 | The ETF bought 4370 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.61 compared to the previous average buy price of 186.188. This is -1.9% lower than average price of previous purchases of DASH. |
| QCOM - Qualcomm Incorporated | BUY | 5,034 @ USD 152.72 | USD 768,792 | The ETF bought 5034 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.72 compared to the previous average buy price of 156.661. This is -2.5% lower than average price of previous purchases of QCOM. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 109.67 | USD 473,994 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 109.67 compared to the previous average buy price of 129.575. This is -15.4% lower than average price of previous purchases of NVDA. |
| KO - The Coca-Cola Company | BUY | 6,212 @ USD 70.3699 | USD 437,138 | The ETF bought 6212 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.3699 compared to the previous average buy price of 70.3799. This is 0.0% lower than average price of previous purchases of KO. |
| CRM - Salesforce.com Inc | BUY | 1,498 @ USD 269.971 | USD 404,417 | The ETF bought 1498 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 269.971 compared to the previous average buy price of 313.36. This is -13.8% lower than average price of previous purchases of CRM. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 169.12 | USD 378,829 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 169.12 compared to the previous average buy price of 195.09. This is -13.3% lower than average price of previous purchases of AVGO. |
| PM - Philip Morris International Inc | BUY | 2,312 @ USD 155.16 | USD 358,730 | The ETF bought 2312 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.16 compared to the previous average buy price of 139.71. This is 11.1% higher than average price of previous purchases of PM. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 108.77 | USD 354,808 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 108.77 compared to the previous average buy price of 103.915. This is 4.7% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 84.4098 | USD 334,094 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.4098 compared to the previous average buy price of 84.7343. This is -0.4% lower than average price of previous purchases of ETR. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 126.59 | USD 326,096 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 126.59 compared to the previous average buy price of 127.697. This is -0.9% lower than average price of previous purchases of EOG. |
| UDR - UDR Inc | BUY | 7,234 @ USD 44.54 | USD 322,202 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.54 compared to the previous average buy price of 43.8155. This is 1.7% higher than average price of previous purchases of UDR. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 502.509 | USD 321,606 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 502.509 compared to the previous average buy price of 503.694. This is -0.2% lower than average price of previous purchases of SPGI. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 576.742 | USD 307,980 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 576.742 compared to the previous average buy price of 626.059. This is -7.9% lower than average price of previous purchases of META. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 168.03 | USD 306,487 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.03 compared to the previous average buy price of 170.253. This is -1.3% lower than average price of previous purchases of PG. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 210.34 | USD 305,834 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.34 compared to the previous average buy price of 210.718. This is -0.2% lower than average price of previous purchases of HON. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 154.33 | USD 304,956 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 154.33 compared to the previous average buy price of 180.324. This is -14.4% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 156.06 | USD 304,941 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 156.06 compared to the previous average buy price of 174.471. This is -10.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 156.06 | USD 304,941 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 156.06 compared to the previous average buy price of 174.471. This is -10.6% lower than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 192.72 | USD 301,800 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 192.72 compared to the previous average buy price of 214.921. This is -10.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 192.72 | USD 301,800 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 192.72 compared to the previous average buy price of 214.921. This is -10.3% lower than average price of previous purchases of AMZN. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 59.0702 | USD 298,068 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 59.0702 compared to the previous average buy price of 64.4634. This is -8.4% lower than average price of previous purchases of RBLX. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 201.561 | USD 296,295 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 201.561 compared to the previous average buy price of 210.458. This is -4.2% lower than average price of previous purchases of ADI. |
| CCI - Crown Castle | BUY | 2,858 @ USD 103.6 | USD 296,089 | The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 103.6 compared to the previous average buy price of 102.59. This is 1.0% higher than average price of previous purchases of CCI. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 512.19 | USD 285,802 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 512.19 compared to the previous average buy price of 493.174. This is 3.9% higher than average price of previous purchases of NOC. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 105.28 | USD 284,256 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 105.28 compared to the previous average buy price of 149.177. This is -29.4% lower than average price of previous purchases of BAH. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 96.6003 | USD 283,232 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.6003 compared to the previous average buy price of 101.215. This is -4.6% lower than average price of previous purchases of FTNT. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 30.36 | USD 280,344 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.36 compared to the previous average buy price of 29.4693. This is 3.0% higher than average price of previous purchases of HRL. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 98.1374 | CAD 280,084 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.1374 compared to the previous average buy price of 99.3173. This is -1.2% lower than average price of previous purchases of RBA.TO. |
| EQIX - Equinix Inc | BUY | 348 @ USD 803 | USD 279,444 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 803 compared to the previous average buy price of 881.352. This is -8.9% lower than average price of previous purchases of EQIX. |
| TOST - Toast Inc | BUY | 8,258 @ USD 33.58 | USD 277,304 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.58 compared to the previous average buy price of 35.0637. This is -4.2% lower than average price of previous purchases of TOST. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 138.11 | USD 276,220 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.11 compared to the previous average buy price of 146.6. This is -5.8% lower than average price of previous purchases of BX. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 101.1 | USD 273,779 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.1 compared to the previous average buy price of 106.956. This is -5.5% lower than average price of previous purchases of DDOG. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 336.889 | USD 273,554 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 336.889 compared to the previous average buy price of 330.603. This is 1.9% higher than average price of previous purchases of LPLA. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 516.042 | USD 272,470 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.042 compared to the previous average buy price of 513.838. This is 0.4% higher than average price of previous purchases of UNH. |
| GGG - Graco Inc | BUY | 3,256 @ USD 83.4202 | USD 271,616 | The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.4202 compared to the previous average buy price of 83.7028. This is -0.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 83.4202 | USD 271,616 | The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.4202 compared to the previous average buy price of 83.7028. This is -0.3% lower than average price of previous purchases of GGG. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 582.112 | USD 271,264 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 582.112 compared to the previous average buy price of 607.535. This is -4.2% lower than average price of previous purchases of HUBS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 385.711 | USD 269,998 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 385.711 compared to the previous average buy price of 456.245. This is -15.5% lower than average price of previous purchases of ADBE. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 55.85 | USD 262,160 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 55.85 compared to the previous average buy price of 59.6807. This is -6.4% lower than average price of previous purchases of TTD. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 329.691 | USD 260,456 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 329.691 compared to the previous average buy price of 353.125. This is -6.6% lower than average price of previous purchases of CAT. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 68.74 | USD 253,238 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.74 compared to the previous average buy price of 75.8697. This is -9.4% lower than average price of previous purchases of Z. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 158.98 | USD 250,870 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 158.98 compared to the previous average buy price of 167.637. This is -5.2% lower than average price of previous purchases of WSM. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 41.9199 | USD 248,082 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 41.9199 compared to the previous average buy price of 49.1648. This is -14.7% lower than average price of previous purchases of HOOD. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 113.93 | USD 241,759 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 113.93 compared to the previous average buy price of 122.014. This is -6.6% lower than average price of previous purchases of LEN. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 173.31 | USD 219,064 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 173.31 compared to the previous average buy price of 169.069. This is 2.5% higher than average price of previous purchases of BA. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.12 | USD 214,842 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.9525. This is 0.5% higher than average price of previous purchases of JNPR. |
| MSI - MS INTERNATIONAL plc | BUY | 482 @ USD 432.992 | USD 208,702 | The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 432.992 compared to the previous average buy price of 472.185. This is -8.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 482 @ USD 432.992 | USD 208,702 | The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 432.992 compared to the previous average buy price of 472.185. This is -8.3% lower than average price of previous purchases of MSI. |
| BRKB - | BUY | 374 @ USD 526.31 | USD 196,840 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 526.31 compared to the previous average buy price of 480.495. This is 9.5% higher than average price of previous purchases of BRKB. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 72.6098 | USD 193,142 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.6098 compared to the previous average buy price of 76.5222. This is -5.1% lower than average price of previous purchases of LRCX. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,430 @ USD 71.4403 | USD 173,600 | The ETF bought 2430 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 71.4403 compared to the previous average buy price of 72.8296. This is -1.9% lower than average price of previous purchases of BMRN. |
| LIN - Linde plc | BUY | 288 @ USD 459.111 | USD 132,224 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 459.111 compared to the previous average buy price of 457.45. This is 0.4% higher than average price of previous purchases of LIN. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 150.629 | USD 115,382 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 150.629 compared to the previous average buy price of 172.02. This is -12.4% lower than average price of previous purchases of SNOW. |
| KKR - KKR & Co LP | BUY | 848 @ USD 114.861 | USD 97,402 | The ETF bought 848 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.861 compared to the previous average buy price of 129.294. This is -11.2% lower than average price of previous purchases of KKR. |
| WDAY - Workday Inc | BUY | 394 @ USD 238.492 | USD 93,966 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 238.492 compared to the previous average buy price of 257.745. This is -7.5% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 72.7508 | USD 92,830 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 72.7508 compared to the previous average buy price of 72.5894. This is 0.2% higher than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 85.8504 | USD 87,224 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 85.8504 compared to the previous average buy price of 86.6773. This is -1.0% lower than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 205.293 | USD 77,190 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.293 compared to the previous average buy price of 188.36. This is 9.0% higher than average price of previous purchases of ABBV. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 36.7571 | CAD 72,338 | The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7571 compared to the previous average buy price of 36.4512. This is 0.8% higher than average price of previous purchases of X.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 822.5 | USD 59,220 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 822.5 compared to the previous average buy price of 877.858. This is -6.3% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 62.0402 | USD 49,384 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 62.0402 compared to the previous average buy price of 99.1153. This is -37.4% lower than average price of previous purchases of MRVL. |
| V - Visa Inc. Class A | BUY | 8 @ USD 342.75 | USD 2,742 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 342.75 compared to the previous average buy price of 318.054. This is 7.8% higher than average price of previous purchases of V. |
| ISRG - Intuitive Surgical Inc | SELL | -2,674 @ USD 36.7571 | USD -98,288 |
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The ETF sold 2674 shares of ISRG on 2025-03-28. The shares were previously bought for an average price of USD . The Intuitive Surgical Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 2674 shares on 2025-03-28 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -4,574 @ USD 36.7571 | USD -168,127 |
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The ETF sold 4574 shares of VRSK on 2025-03-28. The shares were previously bought for an average price of USD . The Verisk Analytics Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 4574 shares on 2025-03-28 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -5,062 @ USD 36.7571 | USD -186,064 |
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The ETF sold 5062 shares of TMUS on 2025-03-28. The shares were previously bought for an average price of USD . The T-Mobile US Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 5062 shares on 2025-03-28 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -5,568 @ USD 36.7571 | USD -204,664 |
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The ETF sold 5568 shares of FDX on 2025-03-28. The shares were previously bought for an average price of USD . The FedEx Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FDX share for is USD so the ETF has sold 5568 shares on 2025-03-28 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -5,930 @ USD 36.7571 | USD -217,970 |
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The ETF sold 5930 shares of WM on 2025-03-28. The shares were previously bought for an average price of USD . The Waste Management Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WM share for is USD so the ETF has sold 5930 shares on 2025-03-28 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -6,796 @ USD 36.7571 | USD -249,801 |
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The ETF sold 6796 shares of PKG on 2025-03-28. The shares were previously bought for an average price of USD . The Packaging Corp of America shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PKG share for is USD so the ETF has sold 6796 shares on 2025-03-28 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -7,580 @ USD 36.7571 | USD -278,619 |
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The ETF sold 7580 shares of DOV on 2025-03-28. The shares were previously bought for an average price of USD . The Dover Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOV share for is USD so the ETF has sold 7580 shares on 2025-03-28 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -18,040 @ USD 36.7571 | USD -663,098 |
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The ETF sold 18040 shares of TXT on 2025-03-28. The shares were previously bought for an average price of USD . The Textron Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TXT share for is USD so the ETF has sold 18040 shares on 2025-03-28 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -29,168 @ USD 36.7571 | USD -1,072,131 |
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The ETF sold 29168 shares of GLW on 2025-03-28. The shares were previously bought for an average price of USD . The Corning Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLW share for is USD so the ETF has sold 29168 shares on 2025-03-28 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -7,004 @ USD 154.33 | USD -1,080,927 |
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The ETF sold 7004 shares of WCN on 2025-03-28. The shares were previously bought for an average price of USD . The Waste Connections Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WCN share for is USD so the ETF has sold 7004 shares on 2025-03-28 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -45,390 @ USD 36.7571 | USD -1,668,405 |
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The ETF sold 45390 shares of CSX on 2025-03-28. The shares were previously bought for an average price of USD . The CSX Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSX share for is USD so the ETF has sold 45390 shares on 2025-03-28 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -15,502 @ USD 502.509 | USD -7,789,895 | The ETF sold 15502 shares of MRK on 2025-03-28. The shares were previously bought for an average price of USD 101.368. The Marks Electrical Group PLC shares were sold for 395.7% higher than average price of previous purchases. This sale made a profit of USD 6,218,488 The average price that the ETF previously sold MRK share for is USD 97.593 so the ETF has sold 15502 shares on 2025-03-28 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -15,502 @ USD 502.509 | USD -7,789,895 | The ETF sold 15502 shares of MRK on 2025-03-28. The shares were previously bought for an average price of USD 101.368. The Merck & Company Inc shares were sold for 395.7% higher than average price of previous purchases. This sale made a profit of USD 6,218,488 The average price that the ETF previously sold MRK share for is USD 97.593 so the ETF has sold 15502 shares on 2025-03-28 at a higher price than the previous selling average. |